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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$508M
AUM Growth
+$14.2M
Cap. Flow
+$5.05M
Cap. Flow %
1%
Top 10 Hldgs %
50.69%
Holding
108
New
3
Increased
36
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$8.45M
2
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.32M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.12M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.54M
3
IAU icon
iShares Gold Trust
IAU
+$1.52M
4
GLW icon
Corning
GLW
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.03%
3 Healthcare 0.6%
4 Consumer Discretionary 0.4%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.92M 0.97%
60,393
+745
+1% +$63K
SDCI icon
27
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
$4.62M 0.91%
+169,742
New +$4.15M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$4.62M 0.91%
69,848
+311
+0.4% +$21K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.53M 0.89%
54,901
+4,711
+9% +$390K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.1B
$4.06M 0.8%
48,121
-383
-0.8% -$33.1K
OPPE
31
WisdomTree European Opportunities Fund
OPPE
$282M
$3.87M 0.76%
72,131
-2,525
-3% -$136K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.86M 0.76%
97,907
-2,650
-3% -$104K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.76M 0.74%
63,061
-10,612
-14% -$636K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.74M 0.74%
120,750
-1,852
-2% -$59K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.72%
50,784
+764
+2% +$56.8K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.43M 0.68%
21,628
-107
-0.5% -$16.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.84M 0.56%
40,705
-1,152
-3% -$83.1K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$2.65M 0.52%
29,965
+233
+0.8% +$21.5K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.61M 0.51%
43,354
-228
-0.5% -$13.9K
HFXI icon
40
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.33M 0.46%
69,316
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.45%
42,644
+866
+2% +$48.5K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.99B
$2.29M 0.45%
43,321
-25,855
-37% -$1.54M
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.16M 0.43%
30,385
+3,539
+13% +$260K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.1M 0.41%
20,628
+2,051
+11% +$216K
GEW
45
Cambria Global EW ETF
GEW
$140M
$1.94M 0.38%
38,397
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.9M 0.37%
2,913
– –
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.87M 0.37%
37,189
+1,390
+4% +$70K
SLV icon
48
iShares Silver Trust
SLV
$28.4B
$1.84M 0.36%
26,983
-147,587
-85% -$11.2M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.75M 0.35%
36,258
-3,014
-8% -$149K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$981B
$1.74M 0.34%
2,919
-802
-22% -$502K
1
2
3 4 5

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OWP
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BA
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WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, WESCAP Management Group held 108 positions worth $508M, up 2.9% from $493M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • WESCAP Management Group's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 169,742 shares worth $4.62M.
  • WESCAP Management Group added most to Vanguard Energy ETF in Q1 2026, an estimated $8.45M increase.
  • WESCAP Management Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $11.2M.
  • WESCAP Management Group fully exited Pfizer in Q1 2026, selling an estimated $282K.
  • WESCAP Management Group's ten largest holdings make up 51% of its $508M portfolio in Q1 2026.
  • WESCAP Management Group opened 3 new positions and closed 1 in Q1 2026.
  • WESCAP Management Group's portfolio value rose 2.9% quarter-over-quarter to $508M.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.